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Invesco Eqv Emerging Markets All Cap Fund Class R6 (GTDFX)

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34.61 -0.38    -1.09%
06/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Underlying:  MSCI EM Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 405.15M
Invesco Developing Markets R6 34.61 -0.38 -1.09%

GTDFX Overview

 
Find basic information about the Invesco Eqv Emerging Markets All Cap Fund Class R6 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add GTDFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.11%
Prev. Close34.99
Risk Rating
TTM Yield1.78%
ROE20.05%
IssuerN/A
Turnover11%
ROA9.42%
Inception Date41176
Total Assets405.15M
Expenses1.03%
Min. Investment1,000,000
Market Cap22.87B
CategoryDiversified Emerging Mkts
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Invesco Eqv Emerging Markets All Cap Fund Class R6 News


S&P 500 notched up best September since 2013
S&P 500 notched up best September since 2013 By Investing.com - Oct 02, 2024

Investing.com -- The S&P 500 gained 2.1% on a total return basis in September, marking its best performance for the month since 2013 and its first positive September in five years,...

HDFC Bank gets MSCI boost, expects $2.5 bln inflows
HDFC Bank gets MSCI boost, expects $2.5 bln inflows By Investing.com - Aug 13, 2024

Invessting.com -- MSCI on August 13,  announced an adjustment in the Foreign Inclusion Factor (FIF) for HDFC Bank Ltd (NS:HDBK) as part of its August index review.  This...

Invesco Eqv Emerging Markets All Cap Fund Class R6 Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1080 1104 1135 943 1179 1378
Fund Return 7.97% 10.44% 13.5% -1.95% 3.35% 3.26%
Place in category 722 33 753 419 487 259
% in Category 90 7 94 69 82 65

Top Equity Funds by Invesco

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco American Franchise A 15.45B 25.80 7.80 13.54
  Invesco Equity and Income A 10.44B 11.71 5.87 7.31
  Invesco Comstock A 6.87B 15.35 12.05 9.71
  Invesco Diversified Dividend A 4B 13.93 9.07 8.32
  Invesco SmallCapValue Y 3.56B 19.65 17.48 12.26

Top Funds for Diversified Emerging Mkts Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA Emerging Markets Core Equity I 28.73B 15.24 3.91 5.08
  Fidelity Series Emerging Markets 23.76B 15.81 -0.70 5.12
  US00771X4198 21.71B 14.33 5.17 -
  American Funds New World R6 18.77B 14.39 1.39 6.92
  American Funds New World F2 18.35B 14.31 1.27 6.80

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 7.87 1,065.00 +0.47%
  Gedeon Richter HU0000123096 4.27 10,950.0 -0.45%
  Samsung Electronics Co KR7005930003 3.87 57,500 +0.35%
  HDFC Bank ADR US40415F1012 3.86 64.46 +0.34%
  Tencent Holdings KYG875721634 3.58 428.40 +2.05%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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